景順長(zhǎng)城順益回報(bào)混合A(景順順益回報(bào)A)基金凈值查詢(002792)
今天最新凈值
1.5258
-0.0019 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5251
-0.0007 -0.0436%
近一年景順長(zhǎng)城順益回報(bào)混合A|景順順益回報(bào)A基金凈值查詢
近一年,景順長(zhǎng)城順益回報(bào)混合A(002792)基金累計(jì)收益率3.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5239 |
1.5239 |
1.5258 |
1.5258 |
-0.0019 |
-0.12% |
| 2025-05-22 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5258 |
1.5258 |
1.5277 |
1.5277 |
-0.0019 |
-0.12% |
| 2025-05-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5277 |
1.5277 |
1.5236 |
1.5236 |
0.0041 |
0.27% |
| 2025-05-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5236 |
1.5236 |
1.5225 |
1.5225 |
0.0011 |
0.07% |
| 2025-05-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5225 |
1.5225 |
1.5226 |
1.5226 |
-0.0001 |
-0.01% |
| 2025-05-16 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5226 |
1.5226 |
1.5231 |
1.5231 |
-0.0005 |
-0.03% |
| 2025-05-15 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5231 |
1.5231 |
1.5265 |
1.5265 |
-0.0034 |
-0.22% |
| 2025-05-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5265 |
1.5265 |
1.5260 |
1.5260 |
0.0005 |
0.03% |
| 2025-05-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5260 |
1.5260 |
1.5255 |
1.5255 |
0.0005 |
0.03% |
| 2025-05-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5255 |
1.5255 |
1.5231 |
1.5231 |
0.0024 |
0.16% |
|
|
| 2025-05-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5231 |
1.5231 |
1.5244 |
1.5244 |
-0.0013 |
-0.09% |
| 2025-05-08 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5244 |
1.5244 |
1.5220 |
1.5220 |
0.0024 |
0.16% |
| 2025-05-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5220 |
1.5220 |
1.5208 |
1.5208 |
0.0012 |
0.08% |
| 2025-05-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5208 |
1.5208 |
1.5189 |
1.5189 |
0.0019 |
0.13% |
| 2025-04-30 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5189 |
1.5189 |
1.5171 |
1.5171 |
0.0018 |
0.12% |
| 2025-04-29 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5171 |
1.5171 |
1.5161 |
1.5161 |
0.0010 |
0.07% |
| 2025-04-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5161 |
1.5161 |
1.5160 |
1.5160 |
0.0001 |
0.01% |
| 2025-04-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5160 |
1.5160 |
1.5149 |
1.5149 |
0.0011 |
0.07% |
| 2025-04-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5149 |
1.5149 |
1.5163 |
1.5163 |
-0.0014 |
-0.09% |
| 2025-04-23 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5163 |
1.5163 |
1.5166 |
1.5166 |
-0.0003 |
-0.02% |
| 2025-04-22 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5166 |
1.5166 |
1.5172 |
1.5172 |
-0.0006 |
-0.04% |
| 2025-04-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5172 |
1.5172 |
1.5130 |
1.5130 |
0.0042 |
0.28% |
| 2025-04-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5130 |
1.5130 |
1.5134 |
1.5134 |
-0.0004 |
-0.03% |
| 2025-04-17 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5134 |
1.5134 |
1.5130 |
1.5130 |
0.0004 |
0.03% |
| 2025-04-16 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5130 |
1.5130 |
1.5134 |
1.5134 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5134 |
1.5134 |
1.5145 |
1.5145 |
-0.0011 |
-0.07% |
| 2025-04-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5145 |
1.5145 |
1.5118 |
1.5118 |
0.0027 |
0.18% |
| 2025-04-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5118 |
1.5118 |
1.5090 |
1.5090 |
0.0028 |
0.19% |
| 2025-04-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5090 |
1.5090 |
1.5048 |
1.5048 |
0.0042 |
0.28% |
| 2025-04-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5048 |
1.5048 |
1.5029 |
1.5029 |
0.0019 |
0.13% |
| 2025-04-08 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5029 |
1.5029 |
1.5037 |
1.5037 |
-0.0008 |
-0.05% |
| 2025-04-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5037 |
1.5037 |
1.5154 |
1.5154 |
-0.0117 |
-0.77% |
| 2025-04-03 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5154 |
1.5154 |
1.5158 |
1.5158 |
-0.0004 |
-0.03% |
| 2025-04-02 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5158 |
1.5158 |
1.5153 |
1.5153 |
0.0005 |
0.03% |
| 2025-04-01 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5153 |
1.5153 |
1.5160 |
1.5160 |
-0.0007 |
-0.05% |
| 2025-03-31 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5160 |
1.5160 |
1.5168 |
1.5168 |
-0.0008 |
-0.05% |
| 2025-03-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5168 |
1.5168 |
1.5171 |
1.5171 |
-0.0003 |
-0.02% |
| 2025-03-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5171 |
1.5171 |
1.5175 |
1.5175 |
-0.0004 |
-0.03% |
| 2025-03-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5175 |
1.5175 |
1.5171 |
1.5171 |
0.0004 |
0.03% |
| 2025-03-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5171 |
1.5171 |
1.5177 |
1.5177 |
-0.0006 |
-0.04% |
| 2025-03-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5177 |
1.5177 |
1.5160 |
1.5160 |
0.0017 |
0.11% |
| 2025-03-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5160 |
1.5160 |
1.5202 |
1.5202 |
-0.0042 |
-0.28% |
| 2025-03-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5202 |
1.5202 |
1.5193 |
1.5193 |
0.0009 |
0.06% |
| 2025-03-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5193 |
1.5193 |
1.5194 |
1.5194 |
-0.0001 |
-0.01% |
| 2025-03-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5194 |
1.5194 |
1.5173 |
1.5173 |
0.0021 |
0.14% |
| 2025-03-17 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5173 |
1.5173 |
1.5194 |
1.5194 |
-0.0021 |
-0.14% |
| 2025-03-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5194 |
1.5194 |
1.5144 |
1.5144 |
0.0050 |
0.33% |
| 2025-03-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5144 |
1.5144 |
1.5157 |
1.5157 |
-0.0013 |
-0.09% |
| 2025-03-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5157 |
1.5157 |
1.5138 |
1.5138 |
0.0019 |
0.13% |
| 2025-03-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5138 |
1.5138 |
1.5162 |
1.5162 |
-0.0024 |
-0.16% |
| 2025-03-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5162 |
1.5162 |
1.5157 |
1.5157 |
0.0005 |
0.03% |
| 2025-03-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5157 |
1.5157 |
1.5184 |
1.5184 |
-0.0027 |
-0.18% |
| 2025-03-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5184 |
1.5184 |
1.5163 |
1.5163 |
0.0021 |
0.14% |
| 2025-03-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5163 |
1.5163 |
1.5148 |
1.5148 |
0.0015 |
0.10% |
| 2025-03-04 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5148 |
1.5148 |
1.5140 |
1.5140 |
0.0008 |
0.05% |
| 2025-03-03 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5140 |
1.5140 |
1.5135 |
1.5135 |
0.0005 |
0.03% |
| 2025-02-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5135 |
1.5135 |
1.5187 |
1.5187 |
-0.0052 |
-0.34% |
| 2025-02-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5187 |
1.5187 |
1.5209 |
1.5209 |
-0.0022 |
-0.14% |
| 2025-02-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5209 |
1.5209 |
1.5193 |
1.5193 |
0.0016 |
0.11% |
| 2025-02-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5193 |
1.5193 |
1.5202 |
1.5202 |
-0.0009 |
-0.06% |
| 2025-02-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5202 |
1.5202 |
1.5226 |
1.5226 |
-0.0024 |
-0.16% |
| 2025-02-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5226 |
1.5226 |
1.5212 |
1.5212 |
0.0014 |
0.09% |
| 2025-02-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5212 |
1.5212 |
1.5220 |
1.5220 |
-0.0008 |
-0.05% |
| 2025-02-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5220 |
1.5220 |
1.5193 |
1.5193 |
0.0027 |
0.18% |
| 2025-02-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5193 |
1.5193 |
1.5213 |
1.5213 |
-0.0020 |
-0.13% |
| 2025-02-17 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5213 |
1.5213 |
1.5215 |
1.5215 |
-0.0002 |
-0.01% |
| 2025-02-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5215 |
1.5215 |
1.5223 |
1.5223 |
-0.0008 |
-0.05% |
| 2025-02-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5223 |
1.5223 |
1.5238 |
1.5238 |
-0.0015 |
-0.10% |
| 2025-02-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5238 |
1.5238 |
1.5233 |
1.5233 |
0.0005 |
0.03% |
| 2025-02-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5233 |
1.5233 |
1.5230 |
1.5230 |
0.0003 |
0.02% |
| 2025-02-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5230 |
1.5230 |
1.5230 |
1.5230 |
0.0000 |
0.00% |
| 2025-02-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5230 |
1.5230 |
1.5200 |
1.5200 |
0.0030 |
0.20% |
| 2025-02-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5200 |
1.5200 |
1.5174 |
1.5174 |
0.0026 |
0.17% |
| 2025-02-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5174 |
1.5174 |
1.5188 |
1.5188 |
-0.0014 |
-0.09% |
| 2025-01-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5188 |
1.5188 |
1.5193 |
1.5193 |
-0.0005 |
-0.03% |
| 2025-01-22 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5204 |
1.5204 |
1.5192 |
1.5192 |
0.0012 |
0.08% |
| 2025-01-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5177 |
1.5177 |
1.5133 |
1.5133 |
0.0044 |
0.29% |
| 2025-01-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5133 |
1.5133 |
1.5146 |
1.5146 |
-0.0013 |
-0.09% |
| 2025-01-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5146 |
1.5146 |
1.5156 |
1.5156 |
-0.0010 |
-0.07% |
| 2025-01-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5156 |
1.5156 |
1.5164 |
1.5164 |
-0.0008 |
-0.05% |
| 2025-01-08 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5164 |
1.5164 |
1.5172 |
1.5172 |
-0.0008 |
-0.05% |
| 2025-01-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5172 |
1.5172 |
1.5149 |
1.5149 |
0.0023 |
0.15% |
| 2025-01-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5149 |
1.5149 |
1.5151 |
1.5151 |
-0.0002 |
-0.01% |
| 2025-01-03 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5151 |
1.5151 |
1.5146 |
1.5146 |
0.0005 |
0.03% |
| 2025-01-02 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5146 |
1.5146 |
1.5149 |
1.5149 |
-0.0003 |
-0.02% |
| 2024-12-31 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5149 |
1.5149 |
1.5166 |
1.5166 |
-0.0017 |
-0.11% |
| 2024-12-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5154 |
1.5154 |
1.5131 |
1.5131 |
0.0023 |
0.15% |
| 2024-12-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5131 |
1.5131 |
1.5148 |
1.5148 |
-0.0017 |
-0.11% |
| 2024-12-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5148 |
1.5148 |
1.5138 |
1.5138 |
0.0010 |
0.07% |
| 2024-12-23 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5138 |
1.5138 |
1.5133 |
1.5133 |
0.0005 |
0.03% |
| 2024-12-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5133 |
1.5133 |
1.5114 |
1.5114 |
0.0019 |
0.13% |
| 2024-12-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5114 |
1.5114 |
1.5103 |
1.5103 |
0.0011 |
0.07% |
| 2024-12-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5103 |
1.5103 |
1.5106 |
1.5106 |
-0.0003 |
-0.02% |
| 2024-12-17 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5106 |
1.5106 |
1.5103 |
1.5103 |
0.0003 |
0.02% |
| 2024-12-16 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5103 |
1.5103 |
1.5096 |
1.5096 |
0.0007 |
0.05% |
| 2024-12-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5096 |
1.5096 |
1.5110 |
1.5110 |
-0.0014 |
-0.09% |
| 2024-12-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5110 |
1.5110 |
1.5076 |
1.5076 |
0.0034 |
0.23% |
| 2024-12-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5076 |
1.5076 |
1.5062 |
1.5062 |
0.0014 |
0.09% |
| 2024-12-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5062 |
1.5062 |
1.5018 |
1.5018 |
0.0044 |
0.29% |
| 2024-12-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5018 |
1.5018 |
1.5008 |
1.5008 |
0.0010 |
0.07% |
| 2024-12-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.5008 |
1.5008 |
1.4997 |
1.4997 |
0.0011 |
0.07% |
| 2024-12-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4997 |
1.4997 |
1.4998 |
1.4998 |
-0.0001 |
-0.01% |
| 2024-12-04 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4998 |
1.4998 |
1.4989 |
1.4989 |
0.0009 |
0.06% |
| 2024-12-03 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4989 |
1.4989 |
1.4995 |
1.4995 |
-0.0006 |
-0.04% |
| 2024-12-02 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4995 |
1.4995 |
1.4965 |
1.4965 |
0.0030 |
0.20% |
| 2024-11-29 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4965 |
1.4965 |
1.4939 |
1.4939 |
0.0026 |
0.17% |
| 2024-11-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4939 |
1.4939 |
1.4942 |
1.4942 |
-0.0003 |
-0.02% |
| 2024-11-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4942 |
1.4942 |
1.4916 |
1.4916 |
0.0026 |
0.17% |
| 2024-11-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4916 |
1.4916 |
1.4914 |
1.4914 |
0.0002 |
0.01% |
| 2024-11-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4914 |
1.4914 |
1.4920 |
1.4920 |
-0.0006 |
-0.04% |
| 2024-11-22 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4920 |
1.4920 |
1.4954 |
1.4954 |
-0.0034 |
-0.23% |
| 2024-11-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4954 |
1.4954 |
1.4941 |
1.4941 |
0.0013 |
0.09% |
| 2024-11-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4941 |
1.4941 |
1.4933 |
1.4933 |
0.0008 |
0.05% |
| 2024-11-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4933 |
1.4933 |
1.4913 |
1.4913 |
0.0020 |
0.13% |
| 2024-11-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4913 |
1.4913 |
1.4927 |
1.4927 |
-0.0014 |
-0.09% |
| 2024-11-15 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4927 |
1.4927 |
1.4945 |
1.4945 |
-0.0018 |
-0.12% |
| 2024-11-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4945 |
1.4945 |
1.4974 |
1.4974 |
-0.0029 |
-0.19% |
| 2024-11-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4974 |
1.4974 |
1.4959 |
1.4959 |
0.0015 |
0.10% |
| 2024-11-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4959 |
1.4959 |
1.4973 |
1.4973 |
-0.0014 |
-0.09% |
| 2024-11-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4973 |
1.4973 |
1.4966 |
1.4966 |
0.0007 |
0.05% |
| 2024-11-08 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4966 |
1.4966 |
1.4974 |
1.4974 |
-0.0008 |
-0.05% |
| 2024-11-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4974 |
1.4974 |
1.4943 |
1.4943 |
0.0031 |
0.21% |
| 2024-11-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4943 |
1.4943 |
1.4960 |
1.4960 |
-0.0017 |
-0.11% |
| 2024-11-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4960 |
1.4960 |
1.4931 |
1.4931 |
0.0029 |
0.19% |
| 2024-11-04 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4931 |
1.4931 |
1.4916 |
1.4916 |
0.0015 |
0.10% |
| 2024-11-01 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4916 |
1.4916 |
1.4902 |
1.4902 |
0.0014 |
0.09% |
| 2024-10-31 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4902 |
1.4902 |
1.4900 |
1.4900 |
0.0002 |
0.01% |
| 2024-10-30 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4900 |
1.4900 |
1.4911 |
1.4911 |
-0.0011 |
-0.07% |
| 2024-10-29 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4911 |
1.4911 |
1.4922 |
1.4922 |
-0.0011 |
-0.07% |
| 2024-10-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4922 |
1.4922 |
1.4925 |
1.4925 |
-0.0003 |
-0.02% |
| 2024-10-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4925 |
1.4925 |
1.4914 |
1.4914 |
0.0011 |
0.07% |
| 2024-10-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4914 |
1.4914 |
1.4933 |
1.4933 |
-0.0019 |
-0.13% |
| 2024-10-23 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4933 |
1.4933 |
1.4945 |
1.4945 |
-0.0012 |
-0.08% |
| 2024-10-22 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4945 |
1.4945 |
1.4956 |
1.4956 |
-0.0011 |
-0.07% |
| 2024-10-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4956 |
1.4956 |
1.4948 |
1.4948 |
0.0008 |
0.05% |
| 2024-10-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4948 |
1.4948 |
1.4905 |
1.4905 |
0.0043 |
0.29% |
| 2024-10-17 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4905 |
1.4905 |
1.4902 |
1.4902 |
0.0003 |
0.02% |
| 2024-10-16 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4902 |
1.4902 |
1.4914 |
1.4914 |
-0.0012 |
-0.08% |
| 2024-10-15 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4914 |
1.4914 |
1.4936 |
1.4936 |
-0.0022 |
-0.15% |
| 2024-10-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4936 |
1.4936 |
1.4891 |
1.4891 |
0.0045 |
0.30% |
| 2024-10-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4891 |
1.4891 |
1.4898 |
1.4898 |
-0.0007 |
-0.05% |
| 2024-10-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4898 |
1.4898 |
1.4851 |
1.4851 |
0.0047 |
0.32% |
| 2024-10-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4851 |
1.4851 |
1.4950 |
1.4950 |
-0.0099 |
-0.66% |
| 2024-10-08 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4950 |
1.4950 |
1.4922 |
1.4922 |
0.0028 |
0.19% |
| 2024-09-30 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4922 |
1.4922 |
1.4858 |
1.4858 |
0.0064 |
0.43% |
| 2024-09-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4858 |
1.4858 |
1.4857 |
1.4857 |
0.0001 |
0.01% |
| 2024-09-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4857 |
1.4857 |
1.4826 |
1.4826 |
0.0031 |
0.21% |
| 2024-09-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4826 |
1.4826 |
1.4794 |
1.4794 |
0.0032 |
0.22% |
| 2024-09-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4794 |
1.4794 |
1.4747 |
1.4747 |
0.0047 |
0.32% |
| 2024-09-23 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4747 |
1.4747 |
1.4746 |
1.4746 |
0.0001 |
0.01% |
| 2024-09-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4746 |
1.4746 |
1.4735 |
1.4735 |
0.0011 |
0.07% |
| 2024-09-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4735 |
1.4735 |
1.4731 |
1.4731 |
0.0004 |
0.03% |
| 2024-09-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4731 |
1.4731 |
1.4726 |
1.4726 |
0.0005 |
0.03% |
| 2024-09-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4726 |
1.4726 |
1.4709 |
1.4709 |
0.0017 |
0.12% |
| 2024-09-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4709 |
1.4709 |
1.4709 |
1.4709 |
0.0000 |
0.00% |
| 2024-09-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4709 |
1.4709 |
1.4704 |
1.4704 |
0.0005 |
0.03% |
| 2024-09-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4704 |
1.4704 |
1.4699 |
1.4699 |
0.0005 |
0.03% |
| 2024-09-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4699 |
1.4699 |
1.4710 |
1.4710 |
-0.0011 |
-0.07% |
| 2024-09-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4710 |
1.4710 |
1.4718 |
1.4718 |
-0.0008 |
-0.05% |
| 2024-09-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4718 |
1.4718 |
1.4719 |
1.4719 |
-0.0001 |
-0.01% |
| 2024-09-04 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4719 |
1.4719 |
1.4735 |
1.4735 |
-0.0016 |
-0.11% |
| 2024-09-03 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4735 |
1.4735 |
1.4730 |
1.4730 |
0.0005 |
0.03% |
| 2024-09-02 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4730 |
1.4730 |
1.4731 |
1.4731 |
-0.0001 |
-0.01% |
| 2024-08-30 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4731 |
1.4731 |
1.4710 |
1.4710 |
0.0021 |
0.14% |
| 2024-08-29 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4710 |
1.4710 |
1.4715 |
1.4715 |
-0.0005 |
-0.03% |
| 2024-08-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4715 |
1.4715 |
1.4710 |
1.4710 |
0.0005 |
0.03% |
| 2024-08-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4710 |
1.4710 |
1.4732 |
1.4732 |
-0.0022 |
-0.15% |
| 2024-08-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4732 |
1.4732 |
1.4738 |
1.4738 |
-0.0006 |
-0.04% |
| 2024-08-23 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4738 |
1.4738 |
1.4734 |
1.4734 |
0.0004 |
0.03% |
| 2024-08-22 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4734 |
1.4734 |
1.4737 |
1.4737 |
-0.0003 |
-0.02% |
| 2024-08-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4737 |
1.4737 |
1.4736 |
1.4736 |
0.0001 |
0.01% |
| 2024-08-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4736 |
1.4736 |
1.4747 |
1.4747 |
-0.0011 |
-0.07% |
| 2024-08-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4747 |
1.4747 |
1.4738 |
1.4738 |
0.0009 |
0.06% |
| 2024-08-16 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4738 |
1.4738 |
1.4732 |
1.4732 |
0.0006 |
0.04% |
| 2024-08-15 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4732 |
1.4732 |
1.4739 |
1.4739 |
-0.0007 |
-0.05% |
| 2024-08-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4739 |
1.4739 |
1.4733 |
1.4733 |
0.0006 |
0.04% |
| 2024-08-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4733 |
1.4733 |
1.4718 |
1.4718 |
0.0015 |
0.10% |
| 2024-08-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4718 |
1.4718 |
1.4737 |
1.4737 |
-0.0019 |
-0.13% |
| 2024-08-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4737 |
1.4737 |
1.4738 |
1.4738 |
-0.0001 |
-0.01% |
| 2024-08-08 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4738 |
1.4738 |
1.4751 |
1.4751 |
-0.0013 |
-0.09% |
| 2024-08-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4751 |
1.4751 |
1.4745 |
1.4745 |
0.0006 |
0.04% |
| 2024-08-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4745 |
1.4745 |
1.4748 |
1.4748 |
-0.0003 |
-0.02% |
| 2024-08-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4748 |
1.4748 |
1.4763 |
1.4763 |
-0.0015 |
-0.10% |
| 2024-08-02 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4763 |
1.4763 |
1.4781 |
1.4781 |
-0.0018 |
-0.12% |
| 2024-07-31 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4776 |
1.4776 |
1.4748 |
1.4748 |
0.0028 |
0.19% |
| 2024-07-30 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4748 |
1.4748 |
1.4758 |
1.4758 |
-0.0010 |
-0.07% |
| 2024-07-29 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4758 |
1.4758 |
1.4749 |
1.4749 |
0.0009 |
0.06% |
| 2024-07-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4749 |
1.4749 |
1.4737 |
1.4737 |
0.0012 |
0.08% |
| 2024-07-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4737 |
1.4737 |
1.4757 |
1.4757 |
-0.0020 |
-0.14% |
| 2024-07-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4757 |
1.4757 |
1.4764 |
1.4764 |
-0.0007 |
-0.05% |
| 2024-07-23 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4764 |
1.4764 |
1.4781 |
1.4781 |
-0.0017 |
-0.12% |
| 2024-07-22 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4781 |
1.4781 |
1.4775 |
1.4775 |
0.0006 |
0.04% |
| 2024-07-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4775 |
1.4775 |
1.4781 |
1.4781 |
-0.0006 |
-0.04% |
| 2024-07-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4781 |
1.4781 |
1.4784 |
1.4784 |
-0.0003 |
-0.02% |
| 2024-07-17 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4784 |
1.4784 |
1.4803 |
1.4803 |
-0.0019 |
-0.13% |
| 2024-07-16 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4803 |
1.4803 |
1.4795 |
1.4795 |
0.0008 |
0.05% |
| 2024-07-15 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4795 |
1.4795 |
1.4787 |
1.4787 |
0.0008 |
0.05% |
| 2024-07-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4787 |
1.4787 |
1.4790 |
1.4790 |
-0.0003 |
-0.02% |
| 2024-07-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4790 |
1.4790 |
1.4777 |
1.4777 |
0.0013 |
0.09% |
| 2024-07-10 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4777 |
1.4777 |
1.4786 |
1.4786 |
-0.0009 |
-0.06% |
| 2024-07-09 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4786 |
1.4786 |
1.4759 |
1.4759 |
0.0027 |
0.18% |
| 2024-07-08 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4759 |
1.4759 |
1.4773 |
1.4773 |
-0.0014 |
-0.09% |
| 2024-07-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4773 |
1.4773 |
1.4775 |
1.4775 |
-0.0002 |
-0.01% |
| 2024-07-04 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4775 |
1.4775 |
1.4775 |
1.4775 |
0.0000 |
0.00% |
| 2024-07-03 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4775 |
1.4775 |
1.4771 |
1.4771 |
0.0004 |
0.03% |
| 2024-07-02 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4771 |
1.4771 |
1.4766 |
1.4766 |
0.0005 |
0.03% |
| 2024-07-01 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4766 |
1.4766 |
1.4763 |
1.4763 |
0.0003 |
0.02% |
| 2024-06-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4763 |
1.4763 |
1.4748 |
1.4748 |
0.0015 |
0.10% |
| 2024-06-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4748 |
1.4748 |
1.4752 |
1.4752 |
-0.0004 |
-0.03% |
| 2024-06-26 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4752 |
1.4752 |
1.4744 |
1.4744 |
0.0008 |
0.05% |
| 2024-06-25 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4744 |
1.4744 |
1.4744 |
1.4744 |
0.0000 |
0.00% |
| 2024-06-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4744 |
1.4744 |
1.4744 |
1.4744 |
0.0000 |
0.00% |
| 2024-06-21 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4744 |
1.4744 |
1.4752 |
1.4752 |
-0.0008 |
-0.05% |
| 2024-06-20 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4752 |
1.4752 |
1.4749 |
1.4749 |
0.0003 |
0.02% |
| 2024-06-19 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4749 |
1.4749 |
1.4740 |
1.4740 |
0.0009 |
0.06% |
| 2024-06-18 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4740 |
1.4740 |
1.4735 |
1.4735 |
0.0005 |
0.03% |
| 2024-06-17 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4735 |
1.4735 |
1.4737 |
1.4737 |
-0.0002 |
-0.01% |
| 2024-06-14 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4737 |
1.4737 |
1.4722 |
1.4722 |
0.0015 |
0.10% |
| 2024-06-13 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4722 |
1.4722 |
1.4727 |
1.4727 |
-0.0005 |
-0.03% |
| 2024-06-12 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4727 |
1.4727 |
1.4720 |
1.4720 |
0.0007 |
0.05% |
| 2024-06-11 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4720 |
1.4720 |
1.4729 |
1.4729 |
-0.0009 |
-0.06% |
| 2024-06-07 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4729 |
1.4729 |
1.4738 |
1.4738 |
-0.0009 |
-0.06% |
| 2024-06-06 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4738 |
1.4738 |
1.4721 |
1.4721 |
0.0017 |
0.12% |
| 2024-06-05 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4721 |
1.4721 |
1.4726 |
1.4726 |
-0.0005 |
-0.03% |
| 2024-06-04 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4726 |
1.4726 |
1.4721 |
1.4721 |
0.0005 |
0.03% |
| 2024-06-03 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4721 |
1.4721 |
1.4710 |
1.4710 |
0.0011 |
0.07% |
| 2024-05-31 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4710 |
1.4710 |
1.4713 |
1.4713 |
-0.0003 |
-0.02% |
| 2024-05-30 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4713 |
1.4713 |
1.4729 |
1.4729 |
-0.0016 |
-0.11% |
| 2024-05-29 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4729 |
1.4729 |
1.4719 |
1.4719 |
0.0010 |
0.07% |
| 2024-05-28 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4719 |
1.4719 |
1.4724 |
1.4724 |
-0.0005 |
-0.03% |
| 2024-05-27 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4724 |
1.4724 |
1.4709 |
1.4709 |
0.0015 |
0.10% |
| 2024-05-24 |
002792 |
景順長(zhǎng)城順益回報(bào)混合A |
1.4709 |
1.4709 |
1.4719 |
1.4719 |
-0.0010 |
-0.07% |
